Portfolio (Quarterly)
Guide ↗
GRIFFIN ASSET MANAGEMENT, INC.
· CIK 0000883803| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GEV | GE VERNOVA INC | Utilities | 10,018.0 | $8.7M | 0.99% | -189.0 | -1.9% | $872.90 | +20.2% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 14,369.0 | $8.3M | 0.94% | -958.0 | -6.2% | $577.19 | +22.3% |
| 23 | BX | BLACKSTONE INC | Financial Services | 71,537.0 | $8.2M | 0.93% | -16K | -18.5% | $114.99 | +1.8% |
| 24 | ORCL | ORACLE CORP | Technology | 50,261.0 | $7.4M | 0.83% | -499.0 | -1.0% | $147.11 | +31.2% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,019.0 | $6.7M | 0.76% | -840.0 | -5.7% | $479.20 | — |
| 26 | ITW | ILLINOIS TOOL WKS INC | Industrials | 24,529.0 | $6.4M | 0.72% | -240.0 | -1.0% | $260.29 | -4.8% |
| 27 | C | CITIGROUP INC | Financial Services | 52,981.0 | $6.0M | 0.68% | -443.0 | -0.8% | $113.41 | +7.9% |
| 28 | AMLP | ALPS ETF TR | — | 113,947.0 | $6.0M | 0.68% | -3K | -2.5% | $52.64 | +3.5% |
| 29 | TGT | TARGET CORP | Consumer Defensive | 43,107.0 | $5.2M | 0.59% | -10K | -18.5% | $121.20 | +0.3% |
| 30 | CR | CRANE COMPANY | Industrials | 30,494.0 | $5.2M | 0.59% | -1K | -3.3% | $171.00 | +0.5% |
| 31 | GE | GE AEROSPACE | Industrials | 17,309.0 | $4.9M | 0.55% | -95.0 | -0.6% | $283.77 | -0.8% |
| 32 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 225,177.0 | $4.9M | 0.55% | -1K | -0.5% | $21.59 | +13.7% |
| 33 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 32,677.0 | $4.7M | 0.53% | -350.0 | -1.1% | $144.44 | -2.0% |
| 34 | UBER | UBER TECHNOLOGIES INC | Technology | 65,608.0 | $4.7M | 0.53% | -3K | -3.7% | $71.93 | +4.4% |
| 35 | TFC | TRUIST FINL CORP | Financial Services | 97,188.0 | $4.5M | 0.50% | -8K | -7.4% | $45.97 | +2.2% |
| 36 | SHEL | SHELL PLC | Energy | 47,120.0 | $4.4M | 0.49% | -10K | -17.4% | $93.00 | -8.2% |
| 37 | ENB | ENBRIDGE INC | Energy | 79,538.0 | $4.3M | 0.49% | -3K | -3.7% | $54.14 | +2.2% |
| 38 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 80,879.0 | $4.1M | 0.46% | -5K | -5.7% | $50.20 | -7.6% |
| 39 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 61,718.0 | $3.7M | 0.42% | -7K | -9.8% | $60.65 | -5.5% |
| 40 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 191,872.0 | $3.6M | 0.41% | -4K | -1.9% | $18.96 | -11.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.9%
Financial Services
17.9%
Industrials
13.9%
Healthcare
11.3%
Consumer Cyclical
10.0%
Consumer Defensive
6.8%
Energy
6.6%
Communication Services
6.0%
Basic Materials
2.5%
Utilities
1.4%